FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 29 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,643,000 | +2.0% | 3,083,417 | +1.1% | 0.01% | 0.0% |
| Q1 2024 | $55,543,000 | -7.6% | 3,048,503 | -9.6% | 0.01% | -7.1% |
| Q4 2023 | $60,137,000 | +6.4% | 3,372,824 | +0.7% | 0.01% | -6.7% |
| Q3 2023 | $56,531,000 | -3.9% | 3,348,921 | -4.1% | 0.02% | 0.0% |
| Q2 2023 | $58,850,000 | +27.8% | 3,492,541 | +27.0% | 0.02% | +15.4% |
| Q1 2023 | $46,052,000 | -5.7% | 2,749,378 | +0.3% | 0.01% | -7.1% |
| Q4 2022 | $48,820,000 | +199.5% | 2,741,092 | +188.4% | 0.01% | +180.0% |
| Q3 2022 | $16,299,000 | +122.0% | 950,314 | +129.3% | 0.01% | +150.0% |
| Q2 2022 | $7,343,000 | +6.3% | 414,365 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $6,907,000 | +51.5% | 356,003 | +59.3% | 0.00% | +100.0% |
| Q4 2021 | $4,559,000 | -7.7% | 223,505 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $4,937,000 | +20.1% | 239,095 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $4,111,000 | +16.7% | 198,849 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $3,523,000 | +22.3% | 173,879 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $2,880,000 | -11.4% | 141,336 | -15.7% | 0.00% | 0.0% |
| Q3 2020 | $3,251,000 | +24.2% | 167,741 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $2,617,000 | +11.0% | 138,874 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,357,000 | -24.3% | 139,414 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $3,113,000 | +6.0% | 155,181 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $2,937,000 | +42.1% | 149,707 | +40.6% | 0.00% | 0.0% |
| Q2 2019 | $2,067,000 | +0.7% | 106,447 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,053,000 | +17.1% | 107,992 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,753,000 | +16.1% | 96,130 | +20.8% | 0.00% | 0.0% |
| Q3 2018 | $1,510,000 | +10.1% | 79,560 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $1,372,000 | +29.1% | 72,227 | +32.4% | 0.00% | – |
| Q1 2018 | $1,063,000 | +59.4% | 54,535 | +64.7% | 0.00% | – |
| Q4 2017 | $667,000 | +249.2% | 33,114 | +248.6% | 0.00% | – |
| Q3 2017 | $191,000 | – | 9,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |